DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.8M
3
+$27.9M
4
KMI icon
Kinder Morgan
KMI
+$25.3M
5
OKE icon
Oneok
OKE
+$25.1M

Top Sells

1
+$49.8M
2
+$32.5M
3
+$24.8M
4
PAYX icon
Paychex
PAYX
+$17.1M
5
ACN icon
Accenture
ACN
+$13.7M

Sector Composition

1 Technology 21.33%
2 Healthcare 14.15%
3 Financials 8.87%
4 Consumer Staples 7.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.27%
446,114
-244,113
77
$12.8M 0.27%
135,366
+25,353
78
$12.5M 0.26%
24,050
-6,552
79
$12.5M 0.26%
171,305
+3,029
80
$12.4M 0.26%
17,268
-14,794
81
$12.1M 0.25%
94,600
+4,824
82
$11.9M 0.25%
34,661
-8,435
83
$11.8M 0.25%
26,489
+20,194
84
$11.8M 0.25%
52,229
-1,854
85
$11.6M 0.24%
33,609
+9,006
86
$11.4M 0.24%
179,714
+9,070
87
$11.2M 0.23%
65,037
-1,349
88
$11M 0.23%
125,104
-322
89
$10.8M 0.23%
19,292
+2,000
90
$10.5M 0.22%
129,024
91
$10.5M 0.22%
56,846
+5,570
92
$10.5M 0.22%
251,951
-15,068
93
$10.4M 0.22%
31,643
+12,738
94
$10.4M 0.22%
116,492
-23,951
95
$10.3M 0.22%
332,370
+80,152
96
$10.2M 0.21%
85,575
+1,476
97
$9.99M 0.21%
156,855
+38,040
98
$9.65M 0.2%
145,862
+132,730
99
$9.59M 0.2%
126,857
-56,848
100
$9.58M 0.2%
54,998
-9,641
2 3
4
5 6